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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$17.7B
AUM Growth
+$556M
(+3.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,382
New
12
Increased
285
Reduced
796
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$59.1M |
| 2 |
Baxter International
BAX
|
+$48.3M |
| 3 |
Boston Scientific
BSX
|
+$44.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$43.7M |
| 5 |
AGN
Allergan Inc
AGN
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 2 |
AbbVie
ABBV
|
+$60.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$58.6M |
| 4 |
Medtronic
MDT
|
+$47.8M |
| 5 |
Amgen
AMGN
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.17% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NiSource
NI
$20.2B
| $10.6M | 0.06% |
682,915
+221,333
| +48% | +$3.2M |
|
|
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.5M | 0.06% |
155,100
-2,500
| -2% | -$161K |
|
278
Eli Lilly
LLY
$1.08T
| $10.4M | 0.06% |
167,300
-2,000
| -1% | -$119K |
|
279
International Paper
IP
$21.8B
| $10.3M | 0.06% |
219,404
+6,532
| +3% | +$286K |
|
|
DD
280
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 0.06% |
165,637
-842
| -0.5% | -$54.1K |
|
281
Ashland
ASH
$3.36B
| $10.3M | 0.06% |
192,954
-3,270
| -2% | -$163K |
|
282
eBay
EBAY
$46.5B
| $9.9M | 0.06% |
469,735
-1,901
| -0.4% | -$41.4K |
|
283
Genworth Financial
GNW
$3.77B
| $9.87M | 0.06% |
567,264
-73,923
| -12% | -$1.29M |
|
284
Corning
GLW
$137B
| $9.86M | 0.06% |
448,960
+212,160
| +90% | +$4.5M |
|
285
Evercore
EVR
$12B
| $9.67M | 0.05% |
167,700
+138,100
| +467% | +$7.58M |
|
|
SBNY
286
DELISTED
Signature Bank
SBNY
| $9.66M | 0.05% |
76,600
-21,300
| -22% | -$2.56M |
|
287
Coca-Cola Europacific Partners
CCEP
$47.5B
| $9.62M | 0.05% |
201,282
+29,982
| +18% | +$1.38M |
|
288
Pinnacle West Capital
PNW
$12.2B
| $9.49M | 0.05% |
164,109
-21,591
| -12% | -$1.19M |
|
289
Brown-Forman Class B
BF.B
$12.9B
| $9.45M | 0.05% |
313,631
+30,937
| +11% | +$905K |
|
290
Ryder
R
$10.1B
| $9.45M | 0.05% |
107,300
+98,300
| +1,092% | +$8.23M |
|
291
Monster Beverage
MNST
$91.4B
| $9.44M | 0.05% |
1,594,212
+79,344
| +5% | +$452K |
|
292
Williams-Sonoma
WSM
$28.5B
| $9.41M | 0.05% |
262,200
-4,600
| -2% | -$151K |
|
293
Hartford Financial Services
HIG
$37.8B
| $9.39M | 0.05% |
262,100
-5,800
| -2% | -$204K |
|
294
Mercury Insurance
MCY
$5.81B
| $9.35M | 0.05% |
198,700
-26,100
| -12% | -$1.23M |
|
295
Hasbro
HAS
$13.6B
| $9.34M | 0.05% |
176,111
-162,689
| -48% | -$8.79M |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.33M | 0.05% |
40,612
-900
| -2% | -$186K |
|
|
QCOR
297
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.3M | 0.05% |
100,600
-3,300
| -3% | -$283K |
|
298
Robert Half
RHI
$4.48B
| $9.28M | 0.05% |
194,400
+170,700
| +720% | +$7.65M |
|
|
SRCL
299
DELISTED
Stericycle Inc
SRCL
| $9.2M | 0.05% |
77,700
+65,700
| +548% | +$7.52M |
|
300
NetApp
NTAP
$40.2B
| $9.18M | 0.05% |
251,400
+8,400
| +3% | +$301K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q2 2014 Portfolio in Review
As of Q2 2014, State of Tennessee, Department of Treasury held 1,382 positions worth $17.7B, up 3.2% from $17.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2014 filing shows 12 new, 285 increased, 796 reduced and 74 closed positions. Its largest new stake was Methanex: 287,945 shares worth $17.8M. The largest sale was Alphabet (Google) Class C, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- State of Tennessee, Department of Treasury's largest Q2 2014 buy was Methanex: 287,945 shares worth $17.8M.
- State of Tennessee, Department of Treasury added most to Merck in Q2 2014, an estimated $59.1M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $121M.
- State of Tennessee, Department of Treasury fully exited Pentair in Q2 2014, selling an estimated $17.9M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 15% of its $17.7B portfolio in Q2 2014.
- State of Tennessee, Department of Treasury opened 12 new positions and closed 74 in Q2 2014.
- State of Tennessee, Department of Treasury's portfolio value rose 3.2% quarter-over-quarter to $17.7B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.